Change of Name | 29-Apr-2024 | 16:53 | RNS |
Estimated NAV at 31 March 2024 | 17-Apr-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 16-Apr-2024 | 10:26 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 07:00 | RNS |
Quarterly disclosure | 03-Apr-2024 | 16:37 | RNS |
Total Voting Rights | 02-Apr-2024 | 07:00 | RNS |
Result of AGM and Investment Manager Update | 27-Mar-2024 | 15:50 | RNS |
Estimated NAV at 29 February 2024 | 19-Mar-2024 | 07:00 | RNS |
First Interim Dividend | 13-Mar-2024 | 07:00 | RNS |
Transaction in Own Shares | 11-Mar-2024 | 07:00 | RNS |
Transaction in Own Shares | 26-Feb-2024 | 07:00 | RNS |
Transaction in Own Shares | 19-Feb-2024 | 07:00 | RNS |
Estimated NAV at 31 January 2024 | 16-Feb-2024 | 07:00 | RNS |
Transaction in Own Shares | 05-Feb-2024 | 07:00 | RNS |
Annual Financial Report | 31-Jan-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 575.00p |
Change Today | -5.00p |
% Change | -0.86 % |
52 Week High | 580.00 |
52 Week Low | 418.00 |
Volume | 52,200 |
Shares Issued | 153.34m |
Market Cap | £881.68m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 21-Mar-24 | 21-Dec-23 |
Paid | 26-Apr-24 | 26-Jan-24 |
Amount | 4.20p | 4.00p |
Time | Volume / Share Price |
10:15 | 42 @ 575.60p |
08:51 | 13,067 @ 578.80p |
09:50 | 1,271 @ 572.20p |
09:47 | 15,430 @ 575.00p |
09:45 | 7,338 @ 574.62p |
Chair | Alan Devine |
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